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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$90M
Cap. Flow
-$863M
Cap. Flow %
-89.53%
Top 10 Hldgs %
20.51%
Holding
5,225
New
1,294
Increased
1,301
Reduced
1,232
Closed
1,244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NFLX icon
Netflix
NFLX
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 11.65%
3 Communication Services 10.41%
4 Financials 6.12%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
3451
PUT
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
8,000
+7,500
+1,500% +$784K
SKF icon
3452
CALL
ProShares UltraShort Financials
SKF
$10M
$2K ﹤0.01%
625
-2,581
-81% -$840K
SMTC icon
3453
CALL
Semtech
SMTC
$10.4B
$2K ﹤0.01%
+3,800
New +$196K
SPDN icon
3454
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2K ﹤0.01%
+98
New +$2.88K
SPG icon
3455
CALL
Simon Property Group
SPG
$76.8B
$2K ﹤0.01%
100
-12,900
-99% -$2.29M
SRE icon
3456
PUT
Sempra
SRE
$59.2B
$2K ﹤0.01%
14,000
+2,000
+17% +$118K
SSP icon
3457
CALL
E.W. Scripps
SSP
$282M
$2K ﹤0.01%
+2,600
New +$51.7K
SSYS icon
3458
CALL
Stratasys
SSYS
$690M
$2K ﹤0.01%
+6,000
New +$144K
STT icon
3459
PUT
State Street
STT
$50.2B
$2K ﹤0.01%
1,400
-5,500
-80% -$381K
SU icon
3460
CALL
Suncor Energy
SU
$75.4B
$2K ﹤0.01%
9,600
-19,800
-67% -$645K
SWKS icon
3461
CALL
Skyworks Solutions
SWKS
$9.73B
$2K ﹤0.01%
300
-19,800
-99% -$1.53M
TD icon
3462
CALL
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
+23,300
New +$1.29M
TD icon
3463
PUT
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
+2,000
New +$111K
TER icon
3464
PUT
Teradyne
TER
$50.2B
$2K ﹤0.01%
3,600
-26,800
-88% -$1M
TEVA icon
3465
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
134
-3,100
-96% -$54.7K
TFX icon
3466
PUT
Teleflex
TFX
$5.94B
$2K ﹤0.01%
+700
New +$195K
TILE icon
3467
PUT
Interface
TILE
$2B
$2K ﹤0.01%
1,000
+200
+25% +$3.27K
TISI icon
3468
CALL
Team
TISI
$80.6M
$2K ﹤0.01%
280
+40
+17% +$6.33K
TMF icon
3469
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$2K ﹤0.01%
250
-470
-65% -$91.1K
TMQ
3470
Trilogy Metals
TMQ
$517M
$2K ﹤0.01%
944
– –
TPR icon
3471
CALL
Tapestry
TPR
$30.5B
$2K ﹤0.01%
+5,200
New +$182K
TROW icon
3472
CALL
T. Rowe Price
TROW
$26.1B
$2K ﹤0.01%
1,200
+200
+20% +$19.3K
TRVG
3473
trivago
TRVG
$387M
$2K ﹤0.01%
111
-440
-80% -$12.1K
TS icon
3474
CALL
Tenaris
TS
$28.1B
$2K ﹤0.01%
+4,100
New +$106K
TXN icon
3475
PUT
Texas Instruments
TXN
$253B
$2K ﹤0.01%
27,200
+14,900
+121% +$1.54M
137 138
139
140 141

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Group held 5,225 positions worth $964M, down 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutler Group withdrew a net $863M in Q1 2019, closing 1,244 positions and reducing 1,232 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.3M.

  • Cutler Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 113,064 shares worth $14.3M.
  • Cutler Group added most to Citigroup in Q1 2019, an estimated $10.8M increase.
  • Cutler Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.9M.
  • Cutler Group's ten largest holdings make up 21% of its $964M portfolio in Q1 2019.
  • Cutler Group opened 1,294 new positions and closed 1,244 in Q1 2019.
  • Cutler Group's portfolio value fell 8.5% quarter-over-quarter to $964M.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.